ALTIMETER GROWTH CORP

CUSIP: G0370L116 Class: W EXP 12/1/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $16 Avg Close — Range —